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NEARX Mutual Fund Price & Analysis
NEARX Mutual Fund Chart & Stats
$2.12
$0.00(0.00%)
―
--
Previous Close$2.12
Sub-CategoryMunicipal Bonds
Total Liabilities77.20K
Next Dividend Ex-DateN/A
Expense Ratio0.45%
Holding Count40
Brandu.s. global investors funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets22.70M
Shares OutstandingN/A
52-Week Range$2.08 - $2.13
Top 10 Holdings
CHISAGO CNTY MN
5.13%
Ishares Short-Term California Muni Active Etf
4.91%
KENTUCKY ST PUBLIC ENERGY AUTH
4.76%
BLACK BELT ENERGY GAS DIST AL
4.73%
ILLINOIS ST
4.59%
UNIV OF TEXAS TX UNIV REVENUES
4.49%
HOFFMAN ESTATES IL
4.48%
ELMBROOK WI SCH DIST
4.40%
DALLAS TX WTRWKS & SWR SYS REV
3.38%
WILLIAMSPORT PA SAN AUTH
3.35%
Total44.21%